CUSIP: G8662F127 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 258,003 | $2,534 | — | — |
| Q1 2022 | 474,237 | $4,671 | — | — |
| Q4 2021 | 492,153 | $4,867 | — | — |
| Q3 2021 | 538,037 | $5,332 | — | — |
| Q2 2021 | 538,037 | $5,380 | — | — |
| Q1 2021 | 538,037 | $5,321 | — | — |